CSB Bancorp, Inc. (CSBB) - Balance Sheet Statement

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CSBB
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39.99 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.077	86.42	243.657	181.652	102.017	45.564	36.42	36.838	38.272	43.923	42.599	66.878	82.258	48.295	42.661	11.66	12.193	12.653	14.91	12.644	12.474	12.272	10.696	13.193	10.783	25.608	14.335	30.318	22.05
Short Term Investments Numbers are in millions	140.08	150.069	131.708	190.438	112.146	85.528	97.752	103.875	127.969	100.108	101.722	129.291	0	5.463	5.463	0	0	0	0	0	0	0	0	0	30,544.038	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-24.463	236.489	375.365	372.09	214.163	131.092	134.172	140.713	166.241	144.031	144.321	196.169	82.258	53.758	48.125	11.66	12.193	12.653	14.91	12.644	12.474	12.272	10.696	13.193	10.783	25.608	14.335	30.318	22.05
Net Receivables Numbers are in millions	0	8.308	4.941	4.712	4.942	3.66	3.589	6.389	3.858	3.965	4.563	2.873	3.043	3.443	4.219	3.862	2.204	2.131	2.873	1.714	1.846	2.881	5.233	5.202	4.089	3.329	3.751	2.85	3.061
Inventory Numbers are in millions	0	-86.42	-243.657	-183.811	-103.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	64.077	86.42	243.657	183.811	103.757	21.725	26.783	22.108	34.575	38.965	45.25	373.761	451.657	389.846	387.774	398.619	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	64.077	244.797	380.306	376.802	219.105	156.477	164.544	169.21	204.674	186.961	194.134	572.803	536.958	447.047	440.118	414.141	14.398	14.784	17.783	14.358	14.321	15.153	15.929	10.163	41,069.916	28.937	18.086	33.168	25.111
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.308	13.414	13.866	12.633	12.04	9.961	9.244	8.749	8.209	8.286	8.69	8.475	8.513	7.878	8.354	8.471	7.273	7.39	7.672	8.244	8.563	9.07	9.041	9.25	8.942	5.373	3.601	2.563	2.669
Goodwill Numbers are in millions	4.728	4.728	4.728	4.728	4.728	4.728	4.728	4.728	4.728	4.728	4.728	4.728	4.728	1.725	1.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.728	4.728	4.728	0.044	0.104	0.167	0.268	0.383	0.504	0.629	0.759	0.894	1.034	0.406	0.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.728	4.728	4.728	4.772	4.831	4.895	4.996	5.111	5.232	5.357	5.487	5.622	5.762	2.131	2.194	2.045	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	41.149	397.714	306.631	199.57	126.107	106.299	123.51	127.758	161.788	138.424	146.072	129.291	123.026	80.667	80.621	81.888	74.526	70.241	81.22	76.228	67.773	73.088	92.607	96.55	105.387	89.368	86.428	52.384	54.641
Tax Assets Numbers are in millions	4.44	5.003	2.313	0	1.581	1.735	1.501	2.52	0	0	0	0	0	0	0	-2.045	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,052.793	-5.003	-2.313	-216.975	-1.581	452.355	403.268	356.63	270.411	281.953	242.082	-129.291	-123.026	-80.667	-80.621	-79.843	-81.799	-77.631	-88.892	-84.472	-76.337	-82.158	-101.648	-96.845	8,827.646	-94.741	-90.029	-54.947	-57.31
Total Non-Current Assets Numbers are in millions	1,116.418	415.856	325.225	216.975	142.978	575.245	542.519	500.768	445.64	434.02	402.331	14.097	14.275	10.009	10.548	10.516	81.799	77.631	88.892	84.472	76.337	82.158	101.648	8.955	8,941.975	94.741	90.029	54.947	57.31
Total Assets Numbers are in millions	1,180.495	1,159.108	1,144.239	1,031.632	818.683	731.722	707.063	669.978	650.314	620.981	596.465	586.9	551.233	457.056	450.666	424.657	350.27	327.24	320.989	317.34	306.18	304.713	306.345	325.212	326.546	317.502	288.442	254.135	233.21
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	4.76	4.24	4.332	4.442	2.748	2.383	2.651	1.943	1.876	1.991	2.34	0	0	0	1.847	1.277	1.47	0.931	1.12	1.133	1.166	0.878	1.041	0.86	0	0	0	0
Short Term Debt Numbers are in millions	36.432	32.55	36.53	37.215	38.889	37.415	39.48	48.742	48.598	46.627	48.671	43.992	37.073	32.018	28.764	22.892	27.305	28.022	21.418	10.677	0.767	15.38	0	0	12.836	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-430.404	-426.213	-391.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	826.279	-37.31	-40.77	-41.547	-43.331	430.404	426.213	391.147	0	499.997	480.938	0	0	0	0	0	0	0	0	0	0	0	-0.878	-1.041	0	0	0	0	0
Total Current Liabilities Numbers are in millions	862.711	37.31	40.77	41.547	43.331	40.163	41.863	51.393	50.541	548.5	531.6	46.332	37.073	32.018	28.764	24.738	28.582	29.492	22.348	11.798	1.9	16.547	0.878	1.041	13.696	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.266	2.461	3.407	4.664	6.33	8.525	11.409	12.385	13.465	14.953	12.459	12.672	19.161	22.909	45.01	50.998	26.024	2.499	8.068	8.068	8.745	0	0	0	0	10.111	11.687	11.742	1.95
Deferred Revenue Non-Current Numbers are in millions	201.346	-1.944	1.419	0	4.875	-4.037	-3.722	-4.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.806	1.944	1.988	0	1.455	1.289	1.339	1.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.427	34.849	-3.407	-4.664	-6.33	2.748	2.383	2.651	0	0.047	0.041	-12.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	209.845	37.31	3.407	4.664	6.33	8.525	11.409	12.385	13.465	15	12.5	12.672	19.161	22.909	45.01	50.998	26.024	2.499	8.068	8.068	8.745	0	0	0	0	10.111	11.687	11.742	1.95
Total Liabilities Numbers are in millions	1,072.556	1,063.188	1,046.924	937.773	733.207	655.186	636.531	604.563	589.048	563.531	544.054	534.447	501.804	409.902	404.844	381.189	313.992	292.17	285.819	281.133	271.462	270.971	273.624	293.672	293.345	286.642	261.167	230.709	212.867
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.389	0	0	0	0
Common Stock Numbers are in millions	18.629	18.629	18.629	18.629	18.629	18.629	18.629	18.629	18.629	18.629	18.629	18.629	18.629	18.629	18.629	18.629	16.674	16.674	16.674	16.674	16.674	16.674	16.674	16.674	16.674	16.59	8.216	8.115	4.027
Retained Earnings Numbers are in millions	97.297	86.502	76.715	69.209	61.74	54.288	47.535	42.629	38.03	34.09	30.232	26.962	24.391	22.673	21.146	19.724	17.99	16.249	14.752	13.358	12.215	11.621	10.571	9.84	10.703	8.293	13.908	10.819	12.066
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.27	-12.919	-2.125	0.986	0.072	-1.412	-0.663	-0.874	-0.417	-0.282	-1.456	1.864	1.43	0.873	1.068	0.144	-0.239	-0.584	-0.583	0.389	0.061	0.122	0.266	-0.049	-0.389	0.07	0.07	0.029	0.069
Other Total Stockholders Equity Numbers are in millions	2.283	3.708	4.096	5.035	5.035	5.031	5.031	5.031	5.024	5.013	5.006	4.998	4.979	4.979	4.979	4.972	1.853	2.732	4.327	5.787	5.768	5.326	5.21	5.026	5.825	5.907	5.08	4.465	4.181
Total Shareholders Equity Numbers are in millions	107.939	95.92	97.315	93.859	85.476	76.536	70.532	65.415	61.266	57.45	52.411	52.453	49.429	47.154	45.822	43.468	36.278	35.07	35.17	36.208	34.718	33.742	32.721	31.54	33.202	30.86	27.274	23.426	20.343
Total Equity Numbers are in millions	107.939	95.92	97.315	93.859	85.476	76.536	70.532	65.415	61.266	57.45	52.411	52.453	49.429	47.154	45.822	43.468	36.278	35.07	35.17	36.208	34.718	33.742	32.721	31.54	33.202	30.86	27.274	23.426	20.343
Total Liabilities & Shareholders Equity Numbers are in millions	1,180.495	1,159.108	1,144.239	1,031.632	818.683	731.722	707.063	669.978	650.314	620.981	596.465	586.9	551.233	457.056	450.666	424.657	350.27	327.24	320.989	317.34	306.18	304.713	306.345	325.212	326.546	317.502	288.442	254.135	233.21

CSB Bancorp, Inc.

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